Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Mat (0625) All All 889,405,909.00 2,609 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2023-06-23 2023-06-26 21010130782023 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Maj 2023.Fat.Tat.Nr.976157/2023 Dt.04.06.2023 Nr.i Klientit 310001836178.
    Sp. Mat (0625) DREJTORIA VENDORE E ASHK-SË DIBËR Mat 2,000 2023-06-23 2023-06-26 21210130782023 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Pagese tarifa per Leshim kopje kartele dhe fragment te hartes se pasurive te paluajtshme.Urdh.Tit.Nr.134 Dt.22.06.2023.Kerkese Nr.1338 dhe Fat.Ark.Nr.1295 Dt.21.06.2023.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,480 2023-06-23 2023-06-26 21110130782023 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Maj 2023.Fat.Tat.Nr.187/2023 Dt.05.06.2023.
    Sp. Mat (0625) F.L.E.SH. Mat 864,000 2023-06-21 2023-06-26 20810130782023 Kancelari Spitali Mat (1013078) Lik. Blerje Kancelari.Urdh.Prok.Nr.7 Dt.11.05.2023.Ftese oferte.Njoft.fit.nga app.Fat.Tat.Nr.48/2023 Dt.30.05.2023.Fl.Hyrje Nr.8 - 8/4 Dt.30.05.2023.Proc.verb.marre dorezim malli Nr.8 Dt.30.05.2023.
    Sp. Mat (0625) E v i t a Mat 261,250 2023-06-20 2023-06-21 20610130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.23 Prot.Dt.13.04.2023.Fat.Tat.Nr.7437/2023 Dt.03.05.2023.Fl.Hyrje Nr.32 Dt.03.05.2023.Proc.verb.dorez.Dt.03.05.2023.
    Sp. Mat (0625) E v i t a Mat 104,310 2023-06-15 2023-06-21 19610130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.26 Prot.Dt.25.04.2023.Fat.Tat.Nr.7071/2023 Dt.27.04.2023.Fl.Hyrje Nr.31 Dt.27.04.2023.Proc.verb.dorez.Dt.27.04.2023.
    Sp. Mat (0625) DELTA PHARMA - AL Mat 104,676 2023-06-15 2023-06-21 19810130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.26 Prot.Dt.25.04.2023.Fat.Tat.Nr.35578/2023 Dt.25.04.2023.Fl.Hyrje Nr.27 Dt.25.04.2023.Proc.verb.dorez.Dt.25.04.2023.
    Sp. Mat (0625) EDNA - FARMA Mat 72,102 2023-06-15 2023-06-21 19710130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.26 Prot.Dt.25.04.2023.Fat.Tat.Nr.1446/2023 Dt.26.05.2023.Fl.Hyrje Nr.44 Dt.26.05.2023.Proc.verb.dorez.Dt.26.05.2023.
    Sp. Mat (0625) E v i t a Mat 52,250 2023-06-15 2023-06-21 19310130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.22 Prot.Dt.13.04.2023.Fat.Tat.Nr.7069/2023 Dt.27.04.2023.Fl.Hyrje Nr.28 Dt.27.04.2023.Proc.verb.dorez.Dt.27.04.2023.
    Sp. Mat (0625) KASTRATI Mat 354,000 2023-06-15 2023-06-21 18910130782023 Karburant dhe vaj Spitali Mat (1013078) Lik. Blerje Nafte.Urdh.Prok.Nr.41 Dt.07.02.2022.Marv.Kuad.Nr.105/14 Prot.Dt.27.04.2022.Kontr.Nr.66 Dt.12.12.2022.Fat.Tat.Nr.5743/2023 Dt.27.04.2023.Fl.Hyrje Nr.6 Dt.27.04.2023.Proc.verb.marre dorez.Dt.27.04.2023.
    Sp. Mat (0625) Messer Albagaz Mat 27,600 2023-06-19 2023-06-21 20110130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Oksigjen.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/114 Dt.15.07.2022.Kontr.Nr.62 Prot.Dt.21.10.2022.Fat.Nr.2950/2023 Dt.02.05.2023.Fl.Hyrje Nr.3 Dt.02.05.2023.Proc.verb.dorez.Dt.02.05.2023.
    Sp. Mat (0625) ALBANIA NEW FARM SHPK Mat 72,102 2023-06-15 2023-06-21 19510130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.26 Prot.Dt.25.04.2023.Fat.Tat.Nr.492/2023 Dt.17.05.2023.Fl.Hyrje Nr.34 Dt.17.05.2023.Proc.verb.dorez.Dt.17.05.2023.
    Sp. Mat (0625) M E D I C A M E N T A Mat 15,840 2023-06-15 2023-06-21 19210130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.24 Prot.Dt.18.04.2023.Fat.Tat.Nr.3579/2023 Dt.25.04.2023.Fl.Hyrje Nr.26 Dt.25.04.2023.Proc.verb.dorez.Dt.25.04.2023.
    Sp. Mat (0625) MEGAPHARMA Mat 54,800 2023-06-20 2023-06-21 20710130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.16 Prot.Dt.15.03.2023.Fat.Nr.39715/2023 Dt.24.05.2023.Fl.Hyrje Nr.41 Dt.24.05.2023.Proc.verb.dorez.Dt.24.05.2023.
    Sp. Mat (0625) MEGAPHARMA Mat 42,299 2023-06-15 2023-06-21 19110130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.489 Dt.17.08.2022.Marv.Kuad.Nr.3309/12 Dt.07.11.2022.Kontr.Nr.25 Prot.Dt.18.04.2023.Fat.Tat.Nr.32576/2023 Dt.18.04.2023.Fl.Hyrje Nr.25 Dt.18.04.2023.Proc.verb.dorez.Dt.18.04.2023.
    Sp. Mat (0625) E v i t a Mat 522,500 2023-06-20 2023-06-21 20510130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.23 Prot.Dt.13.04.2023.Fat.Tat.Nr.7070/2023 Dt.27.04.2023.Fl.Hyrje Nr.30 Dt.27.04.2023.Proc.verb.dorez.Dt.27.04.2023.
    Sp. Mat (0625) MEGAPHARMA Mat 104,310 2023-06-15 2023-06-21 19410130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.26 Prot.Dt.25.04.2023.Fat.Tat.Nr.39713/2023 Dt.24.05.2023.Fl.Hyrje Nr.40 Dt.24.05.2023.Proc.verb.dorez.Dt.24.05.2023.
    Sp. Mat (0625) DREJTORIA VENDORE E ASHK-SË DIBËR Mat 700 2023-06-15 2023-06-21 19910130782023 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Pagese tarifa per Konsultim kartese e pasurise se inst..Urdh.Tit.Nr.131 Dt.14.06.2023.Kerkese Nr.1254 dhe Fat.Ark.Nr.1212 Dt.08.06.2023.
    Sp. Mat (0625) Messer Albagaz Mat 27,600 2023-06-19 2023-06-21 20010130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Oksigjen.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/114 Dt.15.07.2022.Kontr.Nr.62 Prot.Dt.21.10.2022.Fat.Nr.1830/2023 Dt.18.03.2023.Fl.Hyrje Nr.2 Dt.18.03.2023.Proc.verb.dorez.Dt.18.03.2023.
    Sp. Mat (0625) BANKA CREDINS Mat 29,869 2023-06-13 2023-06-14 18710130782023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga me kontrate (portieri) muaji Maj 2023.Bordero pagese Nr.5 Dt.01.06.2023.Shkr.Miratim Perd.Ardhurash Nr.17/90 Prot.Dt.16.03.2023.Kontr.Nr.55 Prot.Dt.04.01.2023.Liste - Pagese Nr.i Punonjesit Plan 1 - Fakt 1.1.